+73.3%
PANW vs KKR
-20.0%
+93.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +1.0% |
| 7D | -10.3% | -0.9% | -9.4% | -10.0% |
| 30D | -8.1% | +2.2% | -10.3% | -8.7% |
| 3M | +19.3% | +13.1% | +6.3% | +14.9% |
| 6M | +110.2% | +15.3% | +94.9% | +100.5% |
| YTD | +80.9% | -15.0% | +95.9% | +81.7% |
| 1Y | +73.3% | -21.0% | +94.3% | +75.1% |
| All | +73.3% | -20.0% | +93.2% | +75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded KKR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling